Fund: AMEMBE
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | |
LU1882449801 | |
18-12-2000 | |
Bond | |
Bonds - Global Emerging | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Gregorio Saichin | |
EUR | |
100 | |
4.5% |
Date | NAV |
---|---|
27-03-2024 | 18.3400 |
26-03-2024 | 18.3000 |
25-03-2024 | 18.2800 |
22-03-2024 | 18.3200 |
21-03-2024 | 18.1900 |
20-03-2024 | 18.0800 |
19-03-2024 | 18.0300 |
18-03-2024 | 17.9600 |
15-03-2024 | 17.9600 |
14-03-2024 | 17.9800 |
13-03-2024 | 17.9300 |
12-03-2024 | 17.9600 |
11-03-2024 | 17.9400 |
08-03-2024 | 17.9400 |
07-03-2024 | 17.9300 |
06-03-2024 | 17.9200 |
05-03-2024 | 17.9500 |
04-03-2024 | 17.9500 |
01-03-2024 | 17.9700 |
29-02-2024 | 17.9200 |
28-02-2024 | 17.8900 |
27-02-2024 | 17.8600 |
26-02-2024 | 17.8600 |
23-02-2024 | 17.8900 |
22-02-2024 | 17.8500 |
21-02-2024 | 17.7600 |
20-02-2024 | 17.7500 |
19-02-2024 | 17.8500 |
16-02-2024 | 17.8300 |
15-02-2024 | 17.8500 |
14-02-2024 | 17.8600 |
13-02-2024 | 17.8300 |
12-02-2024 | 17.8500 |
09-02-2024 | 17.8100 |
08-02-2024 | 17.8700 |
07-02-2024 | 17.8800 |
06-02-2024 | 17.9100 |
05-02-2024 | 17.8800 |
02-02-2024 | 17.8400 |
01-02-2024 | 17.8800 |
31-01-2024 | 17.7600 |
29-01-2024 | 17.8000 |
26-01-2024 | 17.6900 |
25-01-2024 | 17.7300 |
24-01-2024 | 17.5800 |
22-01-2024 | 17.6400 |
19-01-2024 | 17.6200 |
18-01-2024 | 17.6700 |
16-01-2024 | 17.7400 |
15-01-2024 | 17.7100 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1360 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.69% | 4.98% | 8.20% | 11.69% | 12.65% | 1.44% | 1.46% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 0.19% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.58% | 10.16% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.21% | 0.00% | 0.21% |
Bond | 90.82% | 0.11% | 90.71% |
Other | 2.03% | 0.16% | 1.88% |
Cash | 93.99% | 86.78% | 7.21% |
Aktíva | 697 mil. |
Počet akcíí | 6 |
Počet dlhopisov | 314 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.35 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.06% |
Medium | 0.03% |
Small | 0.08% |
Micro | 0.02% |
P/E | 2.91% |
P/BV | 0.56% |
Basic Materials | 0.03% |
Financial Services | 0.11% |
Real Estate | 0.00% |
Energy | 0.05% |
Government | 47.47 |
Corporate | 43.80 |
Mortgage | 0.00 |
Derivatives | 6.65 |
Výnos do splatnosti p.a. | 10.14 |
Modifikovaná durácia | 5.68 |
AAA | 0.16 |
AA | 8.88 |
A | 7.93 |
BBB | 18.82 |
BB | 20.66 |
B | 13.65 |
Below B | 14.49 |
Not Rated | 15.41 |
United States | 0.03% |
Canada | 0.03% |
Latin America | |
United Kingdom | 0.02% |
Eurozone | 0.06% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.05% |
Emerging Market | 0.05% |
Developed Country | 0.14% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 5% | 2.03% | Amundi Euro Liquidity-Rated SRI Z | 2% | ||
Saudi Arabia (Kingdom of) 3.75% | 1.56% | Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | 1.24% | ||
Transnet SOC Limited 8.25% | 1.17% | United States Treasury Notes 1.375% | 1.16% | ||
PT Freeport Indonesia 5.315% | 1.11% | Amundi Fds EM Lcl Ccy Bd I USD C | 1.06% | ||
Petroleos Mexicanos 6.75% | 1.05% | United States Treasury Notes 2.875% | 1.03% |